Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Nutrien
NTR
|
+$346M |
| 2 |
AvalonBay Communities
AVB
|
+$239M |
| 3 |
Zimmer Biomet
ZBH
|
+$210M |
| 4 |
Wells Fargo
WFC
|
+$208M |
| 5 |
Gen Digital
GEN
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$387M |
| 2 |
AGU
Agrium
AGU
|
+$308M |
| 3 |
Boeing
BA
|
+$259M |
| 4 |
Bank of America
BAC
|
+$216M |
| 5 |
Crown Castle
CCI
|
+$208M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLO
2951
DELISTED
Shiloh Industries Inc
SHLO
| $912K | ﹤0.01% |
+104,819
| New | +$912K |
|
2952
Expro
XPRO
$1.43B
| $909K | ﹤0.01% |
27,903
-9,472
| -25% | -$309K |
|
|
SWCH
2953
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $905K | ﹤0.01% |
56,863
+32,848
| +137% | +$523K |
|
2954
Peoples Bancorp
PEBO
$1.08B
| $904K | ﹤0.01% |
25,500
+1,220
| +5% | +$43.3K |
|
|
BFX
2955
DELISTED
BowFlex Inc.
BFX
| $898K | ﹤0.01% |
66,745
+24,397
| +58% | +$328K |
|
2956
Acacia Research
ACTG
$312M
| $896K | ﹤0.01% |
255,950
+30,113
| +13% | +$105K |
|
2957
Northrim BanCorp
NRIM
$509M
| $892K | ﹤0.01% |
25,815
+10,416
| +68% | +$360K |
|
2958
Precigen
PGEN
$1.23B
| $890K | ﹤0.01% |
58,040
+8,170
| +16% | +$125K |
|
|
TPC
2959
Tutor Perini Corporation
TPC
$3.29B
| $889K | ﹤0.01% |
40,302
+15,111
| +60% | +$333K |
|
|
SCD
2960
LMP Capital and Income Fund
SCD
$274M
| $887K | ﹤0.01% |
70,313
-45,446
| -39% | -$573K |
|
2961
Shopify
SHOP
$189B
| $887K | ﹤0.01% |
71,130
-94,820
| -57% | -$1.18M |
|
|
ASNA
2962
DELISTED
Ascena Retail Group, Inc.
ASNA
| $887K | ﹤0.01% |
22,079
+5,630
| +34% | +$226K |
|
|
JDD
2963
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $887K | ﹤0.01% |
73,244
+31,981
| +78% | +$387K |
|
|
ZEN
2964
DELISTED
ZENDESK INC
ZEN
| $886K | ﹤0.01% |
18,517
+2,805
| +18% | +$134K |
|
2965
1-800-Flowers.com
FLWS
$334M
| $881K | ﹤0.01% |
74,680
+9,460
| +15% | +$112K |
|
2966
Gogo Inc
GOGO
$1.39B
| $880K | ﹤0.01% |
101,931
+9,331
| +10% | +$80.6K |
|
2967
Surgery Partners
SGRY
$2.84B
| $879K | ﹤0.01% |
51,232
+18,854
| +58% | +$323K |
|
|
ALX
2968
Alexander's
ALX
$1.26B
| $877K | ﹤0.01% |
2,301
+627
| +37% | +$239K |
|
|
YRD
2969
Yiren Digital
YRD
$512M
| $877K | ﹤0.01% |
21,809
+1,990
| +10% | +$80K |
|
|
ASG
2970
Liberty All-Star Growth Fund
ASG
$350M
| $876K | ﹤0.01% |
145,003
+58,433
| +67% | +$353K |
|
|
KLXI
2971
DELISTED
KLX Inc.
KLXI
| $875K | ﹤0.01% |
14,602
-4,274
| -23% | -$256K |
|
2972
Oppenheimer Holdings
OPY
$806M
| $871K | ﹤0.01% |
33,826
+1,955
| +6% | +$50.3K |
|
2973
Alto Ingredients
ALTO
$91.3M
| $871K | ﹤0.01% |
290,435
+120,889
| +71% | +$363K |
|
2974
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$615M
| $871K | ﹤0.01% |
43,969
+4,375
| +11% | +$86.7K |
|
2975
NN Inc
NNBR
$117M
| $867K | ﹤0.01% |
36,113
-920
| -2% | -$22.1K |
|